获利能力 Profitability (单位：港币)
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 净资产收益率（ROE） | 13.61% | 12.95% | 12.08% | 13.15% | 11.39% | 10.43% | 7.68% | 7.74% |
| 总资产收益率（ROA） | 3.24% | 3.09% | 2.64% | 3.18% | 2.96% | 2.79% | 1.99% | 1.95% |
| 毛利率 | 28.67% | 27.68% | 27.26% | 29.72% | 28.24% | 25.02% | 19.67% | 20.77% |
| 净利率 | 15.79% | 15.31% | 15.45% | 16.96% | 15.19% | 13.48% | 8.89% | 10.16% |
| 每股收益（EPS） | 0.33 | 0.36 | 0.38 | 0.57 | 0.53 | 0.51 | 0.40 | 0.43 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 5.72% | 5.12% | 3.32% | 10.61% | 9.46% | 4.33% | 3.64% | 5.18% |
| 负债占总资产比率 | 68.34% | 67.90% | 70.84% | 66.96% | 67.46% | 66.16% | 67.73% | 66.30% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 12.12 | 25.61 | 26.33 | 54.29 | 25.03 | 19.79 | 22.85 | 16.96 |
| 平均收现日数 | 30 天 | 14 天 | 14 天 | 7 天 | 15 天 | 18 天 | 16 天 | 22 天 |
| 固定资产周转率(次) | 2.6650 | 1.7208 | 2.0476 | 2.0058 | 1.7658 | 2.4072 | 2.3305 | 2.5729 |
| 总资产周转率 | 25.47% | 26.03% | 21.85% | 22.39% | 23.98% | 25.67% | 25.44% | 21.21% |
现金流量 Cash Flow (单位：亿港币)
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金及现金等价物 | 22.40 | 23.58 | 18.98 | 76.48 | 73.26 | 34.20 | 30.56 | 48.43 |
| 净利润 | 12.69 | 14.21 | 15.11 | 22.95 | 22.93 | 22.07 | 16.72 | 18.26 |
| 经营活动现金流量 | 31.56 | 37.56 | 38.99 | 43.33 | 74.63 | 48.52 | 37.21 | 72.97 |
| 投资活动现金流量 | -39.67 | -61.26 | -98.14 | -73.11 | -76.49 | -64.16 | -69.42 | -87.97 |
| 筹资活动现金流量 | 9.45 | 24.62 | 54.38 | 86.49 | -1.76 | -23.10 | 28.90 | 32.94 |
| 净现金流量 | 1.35 | 0.89 | -4.71 | 56.70 | -3.67 | -38.86 | -3.35 | 17.89 |
公用事业
- 近五年ROE对比